
Daifuku Co., Ltd.
TSE:6383.T
3742 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 260,607 | 157,530 | 145,091 | 174,088 | 156,122 | 146,715 | 134,552 | 166,233 | 157,907 | 147,571 | 130,211 | 142,788 | 126,058 | 123,202 | 120,220 | 127,132 | 116,764 | 116,038 | 113,968 | 124,892 | 110,068 | 112,574 | 96,160 | 128,831 | 119,942 | 113,435 | 97,278 | 112,765 | 108,006 | 99,091 | 85,063 | 96,502 | 77,059 | 73,230 | 74,034 | 99,839 | 83,554 | 84,255 | 68,536 | 80,979 | 62,380 | 65,392 | 58,533 | 69,017 | 60,941 | 61,485 | 50,368 | 57,788 | 50,131 | 48,803 | 45,615 | 55,116 | 47,699 | 54,561 | 40,676 | 47,538 | 37,768 | 41,526 | 32,429 | 48,023 | 32,896 | 35,066 | 38,222 | 58,536 | 57,809 | 69,767 |
Kosten van de omzet
| 203,902 | 121,016 | 113,549 | 135,316 | 124,204 | 122,319 | 113,009 | 134,395 | 129,330 | 120,569 | 107,829 | 113,582 | 102,506 | 102,619 | 99,261 | 101,695 | 95,548 | 94,376 | 94,125 | 101,227 | 86,717 | 90,800 | 79,126 | 100,107 | 93,566 | 87,107 | 77,450 | 89,215 | 85,367 | 78,849 | 68,405 | 78,437 | 61,378 | 56,952 | 59,650 | 82,651 | 65,882 | 68,213 | 56,086 | 65,284 | 49,707 | 51,881 | 48,769 | 55,663 | 47,999 | 50,048 | 41,264 | 47,313 | 40,895 | 38,830 | 38,302 | 44,791 | 40,262 | 45,994 | 34,458 | 38,709 | 31,297 | 34,321 | 27,312 | 39,614 | 27,760 | 29,413 | 31,407 | 48,036 | 47,921 | 54,676 |
Brutowinst
| 56,705 | 36,514 | 31,542 | 38,772 | 31,918 | 24,396 | 21,543 | 31,838 | 28,577 | 27,002 | 22,382 | 29,206 | 23,552 | 20,583 | 20,959 | 25,437 | 21,216 | 21,662 | 19,843 | 23,665 | 23,351 | 21,774 | 17,034 | 28,724 | 26,376 | 26,328 | 19,828 | 23,550 | 22,639 | 20,242 | 16,658 | 18,065 | 15,681 | 16,278 | 14,384 | 17,188 | 17,672 | 16,042 | 12,450 | 15,695 | 12,673 | 13,511 | 9,764 | 13,354 | 12,942 | 11,437 | 9,104 | 10,475 | 9,236 | 9,973 | 7,313 | 10,325 | 7,437 | 8,567 | 6,218 | 8,829 | 6,471 | 7,205 | 5,117 | 8,409 | 5,136 | 5,653 | 6,815 | 10,500 | 9,888 | 15,091 |
Brutowinstmarge
| 0.218 | 0.232 | 0.217 | 0.223 | 0.204 | 0.166 | 0.16 | 0.192 | 0.181 | 0.183 | 0.172 | 0.205 | 0.187 | 0.167 | 0.174 | 0.2 | 0.182 | 0.187 | 0.174 | 0.189 | 0.212 | 0.193 | 0.177 | 0.223 | 0.22 | 0.232 | 0.204 | 0.209 | 0.21 | 0.204 | 0.196 | 0.187 | 0.203 | 0.222 | 0.194 | 0.172 | 0.212 | 0.19 | 0.182 | 0.194 | 0.203 | 0.207 | 0.167 | 0.193 | 0.212 | 0.186 | 0.181 | 0.181 | 0.184 | 0.204 | 0.16 | 0.187 | 0.156 | 0.157 | 0.153 | 0.186 | 0.171 | 0.174 | 0.158 | 0.175 | 0.156 | 0.161 | 0.178 | 0.179 | 0.171 | 0.216 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 2,229 | 3,264 | 2,968 | 2,803 | 1,927 | 2,952 | 2,950 | 2,667 | 10,735 | 3,288 | 2,905 | 2,466 | 1,757 | 0 | 0 | 0 | 8,936 | 0 | 0 | 0 | 8,615 | 0 | 0 | 0 | 8,123 | 0 | 0 | 0 | 7,489 | 0 | 0 | 0 | 7,009 | 0 | 0 | 0 | 6,945 | 0 | 0 | 0 | 7,490 | 0 | 0 | 0 | 6,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 15,098 | 9,968 | 10,638 | 9,198 | 9,414 | 8,853 | 8,806 | 8,168 | 8,440 | 8,358 | 7,912 | 7,827 | 7,128 | 7,105 | 6,823 | 6,903 | 6,916 | 6,817 | 6,769 | 7,338 | 7,236 | 6,621 | 6,340 | 7,289 | 6,699 | 7,071 | 6,637 | 6,949 | 6,550 | 5,640 | 5,689 | 6,693 | 5,523 | 6,361 | 6,078 | 6,713 | 6,154 | 5,675 | 5,118 | 5,209 | 4,729 | 4,550 | 4,541 | 5,009 | 4,329 | 3,980 | 4,244 | 3,261 | 3,705 | 3,716 | 3,558 | 3,439 | 3,592 | 3,559 | 3,040 | 3,025 | 2,945 | 3,170 | 3,140 | 3,440 | 3,236 | 3,330 | 3,318 | 3,780 | 3,722 | 3,948 |
Verkoop- en marketingkosten
| 8,206 | 4,804 | 4,499 | 4,637.5 | 4,473 | 4,701 | 4,517 | 4,986 | 4,433 | 4,453 | 4,194 | 4,118 | 3,760 | 3,666 | 3,618 | 4,035 | 3,902 | 4,200 | 4,048 | 4,751 | 4,481 | 4,290 | 4,269 | 4,862 | 4,683 | 4,651 | 4,682 | 4,656 | 4,821 | 4,557 | 4,302 | 4,578 | 4,060 | 4,050 | 3,964 | 5,159 | 4,502 | 4,643 | 4,508 | 4,776 | 4,411 | 4,329 | 4,213 | 4,886 | 4,106 | 3,983 | 3,741 | 4,013 | 3,642 | 3,512 | 3,579 | 3,968 | 3,617 | 3,614 | 3,499 | 3,680 | 3,170 | 3,512 | 3,252 | 2,771 | 3,234 | 3,347 | 3,253 | 3,984 | 4,078 | 4,248 |
Verkoop-, algemene en administratieve kosten
| 23,304 | 14,773 | 15,137 | 13,784 | 13,887 | 13,554 | 13,323 | 13,154 | 12,873 | 12,811 | 12,106 | 11,945 | 10,888 | 10,771 | 10,441 | 10,938 | 10,818 | 11,017 | 10,817 | 12,089 | 11,717 | 10,911 | 10,609 | 12,151 | 11,382 | 11,722 | 11,319 | 11,605 | 11,371 | 10,197 | 9,991 | 11,271 | 9,583 | 10,411 | 10,042 | 11,872 | 10,656 | 10,318 | 9,626 | 9,985 | 9,140 | 8,879 | 8,754 | 9,895 | 8,435 | 7,963 | 7,985 | 7,274 | 7,347 | 7,228 | 7,137 | 7,407 | 7,209 | 7,173 | 6,539 | 6,705 | 6,115 | 6,682 | 6,392 | 6,211 | 6,470 | 6,677 | 6,571 | 7,764 | 7,800 | 8,196 |
Overige kosten
| -1 | 1 | 0 | 80 | 229 | 159 | 114 | 205 | -33 | 98 | 192 | 115 | 232 | 262 | 291 | 394 | 147 | 153 | 170 | 117 | 139 | 122 | 131 | 127 | 135 | 117 | 114 | 63 | 133 | 80 | 96 | 97 | 105 | 81 | 87 | 41 | 42 | 94 | 220 | 29 | 141 | 211 | 269 | 14 | 90 | 202 | 133 | 100 | -47 | 74 | 165 | 150 | 132 | 91 | 259 | 176 | 95 | 108 | 345 | 251 | 103 | 100 | 273 | 91 | 185 | 69 |
Bedrijfskosten
| 23,303 | 14,774 | 15,137 | 13,784 | 13,887 | 13,554 | 13,323 | 13,154 | 12,873 | 12,811 | 12,106 | 11,945 | 10,888 | 10,771 | 10,441 | 10,938 | 10,818 | 11,017 | 10,817 | 12,089 | 11,717 | 10,911 | 10,609 | 12,151 | 11,382 | 11,722 | 11,319 | 11,605 | 11,371 | 10,197 | 9,991 | 11,271 | 9,583 | 10,411 | 10,042 | 11,872 | 10,656 | 10,318 | 9,626 | 9,985 | 9,140 | 8,879 | 8,754 | 9,895 | 8,435 | 7,963 | 7,985 | 7,274 | 7,346 | 7,228 | 7,138 | 7,407 | 7,209 | 7,173 | 6,539 | 6,705 | 6,115 | 6,683 | 6,392 | 6,211 | 6,471 | 6,677 | 6,572 | 7,764 | 7,800 | 8,196 |
Bedrijfsresultaat
| 33,402 | 21,740 | 16,405 | 24,988 | 18,031 | 10,842 | 8,218 | 18,684 | 15,704 | 14,191 | 10,275 | 17,259 | 12,666 | 9,810 | 10,517 | 14,499 | 10,398 | 10,644 | 9,025 | 11,576 | 11,635 | 10,863 | 6,423 | 16,573 | 14,994 | 14,606 | 8,508 | 11,946 | 11,267 | 10,046 | 6,665 | 6,794 | 6,097 | 5,868 | 4,340 | 5,315 | 7,016 | 5,724 | 2,823 | 5,709 | 3,534 | 4,630 | 1,010 | 3,457 | 4,508 | 3,473 | 1,118 | 3,203 | 1,888 | 2,746 | 173 | 2,917 | 227 | 1,394 | -321 | 2,123 | 355 | 521 | -1,275 | 2,197 | -1,335 | -1,025 | 242 | 2,735 | 2,086 | 6,894 |
Bedrijfsresultaat ratio
| 0.128 | 0.138 | 0.113 | 0.144 | 0.115 | 0.074 | 0.061 | 0.112 | 0.099 | 0.096 | 0.079 | 0.121 | 0.1 | 0.08 | 0.087 | 0.114 | 0.089 | 0.092 | 0.079 | 0.093 | 0.106 | 0.096 | 0.067 | 0.129 | 0.125 | 0.129 | 0.087 | 0.106 | 0.104 | 0.101 | 0.078 | 0.07 | 0.079 | 0.08 | 0.059 | 0.053 | 0.084 | 0.068 | 0.041 | 0.07 | 0.057 | 0.071 | 0.017 | 0.05 | 0.074 | 0.056 | 0.022 | 0.055 | 0.038 | 0.056 | 0.004 | 0.053 | 0.005 | 0.026 | -0.008 | 0.045 | 0.009 | 0.013 | -0.039 | 0.046 | -0.041 | -0.029 | 0.006 | 0.047 | 0.036 | 0.099 |
Totaal overige inkomsten en kosten netto
| 2,539 | -244 | 645 | -341 | 307 | 80 | 1,162 | -2,738 | 483 | 267 | -1,814 | -42 | 668 | -379 | 478 | 34 | -5 | -317 | 831 | -2,120 | 321 | 368 | 742 | -7,140 | 313 | 115 | 7,360 | 135 | 258 | 351 | 391 | 582 | 241 | 78 | -58 | -628 | 159 | -100 | 341 | -677 | 170 | 192 | 643 | -533 | -300 | 145 | 268 | -309 | 206 | -292 | -298 | 423 | -141 | -506 | -864 | -83 | -395 | 13 | -555 | 828 | -166 | 24 | 97 | 57 | -756 | -617 |
Inkomen voor belasting
| 35,941 | 21,496 | 17,050 | 24,647 | 18,338 | 10,922 | 9,380 | 15,946 | 16,187 | 14,458 | 8,461 | 17,218 | 13,334 | 9,431 | 10,995 | 14,533 | 10,393 | 10,327 | 9,856 | 9,456 | 11,956 | 11,231 | 7,165 | 9,433 | 15,307 | 14,721 | 15,868 | 12,081 | 11,525 | 10,397 | 7,056 | 7,376 | 6,338 | 5,946 | 4,282 | 4,687 | 7,175 | 5,624 | 3,164 | 5,032 | 3,703 | 4,823 | 1,653 | 2,925 | 4,208 | 3,618 | 1,386 | 2,893 | 2,094 | 2,454 | -125 | 3,340 | 86 | 888 | -1,185 | 2,040 | -40 | 534 | -1,830 | 3,025 | -1,501 | -1,001 | 339 | 2,792 | 1,330 | 6,277 |
Inkomen voor belasting ratio
| 0.138 | 0.136 | 0.118 | 0.142 | 0.117 | 0.074 | 0.07 | 0.096 | 0.103 | 0.098 | 0.065 | 0.121 | 0.106 | 0.077 | 0.091 | 0.114 | 0.089 | 0.089 | 0.086 | 0.076 | 0.109 | 0.1 | 0.075 | 0.073 | 0.128 | 0.13 | 0.163 | 0.107 | 0.107 | 0.105 | 0.083 | 0.076 | 0.082 | 0.081 | 0.058 | 0.047 | 0.086 | 0.067 | 0.046 | 0.062 | 0.059 | 0.074 | 0.028 | 0.042 | 0.069 | 0.059 | 0.028 | 0.05 | 0.042 | 0.05 | -0.003 | 0.061 | 0.002 | 0.016 | -0.029 | 0.043 | -0.001 | 0.013 | -0.056 | 0.063 | -0.046 | -0.029 | 0.009 | 0.048 | 0.023 | 0.09 |
Belastingkosten
| 8,531 | 4,629 | 4,162 | 6,617 | 5,102 | 3,897 | 2,200 | 3,463 | 4,429 | 3,283 | 2,623 | 5,078 | 3,221 | 3,163 | 3,071 | 4,095 | 2,999 | 2,887 | 2,346 | 3,084 | 3,083 | 3,175 | 1,771 | 2,319 | 4,254 | 4,004 | 4,564 | 3,289 | 3,342 | 3,094 | 1,978 | 2,680 | 1,132 | 1,824 | 1,270 | 1,871 | 2,350 | 1,889 | 604 | 1,701 | 1,308 | 1,608 | 426 | 954 | 1,431 | 1,222 | 482 | 1,020 | 708 | 870 | 190 | 1,270 | 672 | 501 | -603 | 445 | -4 | -4 | -236 | 758 | -354 | -312 | -285 | 1,397 | 1,033 | 2,591 |
Nettowinst
| 27,374 | 16,838 | 12,875 | 18,017 | 13,238 | 7,027 | 7,179 | 12,485 | 11,750 | 11,178 | 5,835 | 12,022 | 9,936 | 6,193 | 7,726 | 10,306 | 7,352 | 7,338 | 7,394 | 6,261 | 8,634 | 7,939 | 5,229 | 6,871 | 10,897 | 10,574 | 11,225 | 8,690 | 8,085 | 7,204 | 5,029 | 4,546 | 5,128 | 4,109 | 2,963 | 2,712 | 4,756 | 3,605 | 2,579 | 3,237 | 2,361 | 3,095 | 1,117 | 1,838 | 2,651 | 2,295 | 956 | 1,797 | 1,372 | 1,574 | -304 | 1,939 | -600 | 424 | -540 | 1,565 | -117 | 445 | -1,624 | 2,066 | -1,089 | -711 | 752 | 1,547 | 401 | 3,532 |
Nettowinstmarge
| 0.105 | 0.107 | 0.089 | 0.103 | 0.085 | 0.048 | 0.053 | 0.075 | 0.074 | 0.076 | 0.045 | 0.084 | 0.079 | 0.05 | 0.064 | 0.081 | 0.063 | 0.063 | 0.065 | 0.05 | 0.078 | 0.071 | 0.054 | 0.053 | 0.091 | 0.093 | 0.115 | 0.077 | 0.075 | 0.073 | 0.059 | 0.047 | 0.067 | 0.056 | 0.04 | 0.027 | 0.057 | 0.043 | 0.038 | 0.04 | 0.038 | 0.047 | 0.019 | 0.027 | 0.044 | 0.037 | 0.019 | 0.031 | 0.027 | 0.032 | -0.007 | 0.035 | -0.013 | 0.008 | -0.013 | 0.033 | -0.003 | 0.011 | -0.05 | 0.043 | -0.033 | -0.02 | 0.02 | 0.026 | 0.007 | 0.051 |
WPA (Winst Per Aandeel)
| 70.92 | 41.95 | 34.73 | 47.7 | 35.72 | 18.7 | 18.99 | 33.02 | 31.08 | 29.57 | 15.43 | 31.8 | 26.28 | 16.38 | 20.44 | 81.78 | 58.34 | 58.28 | 19.58 | 49.72 | 68.57 | 63.1 | 13.85 | 54.61 | 86.61 | 84.06 | 29.75 | 69.09 | 64.28 | 59.15 | 13.77 | 37.33 | 42.11 | 33.77 | 8.12 | 22.29 | 39.09 | 32.53 | 7.76 | 29.21 | 21.3 | 27.97 | 3.37 | 16.61 | 23.95 | 20.74 | 2.88 | 16.24 | 12.4 | 14.22 | -0.81 | 17.52 | -1.59 | 3.83 | -1.43 | 14.14 | -0.31 | 1.34 | -4.3 | 18.67 | -2.89 | -1.88 | 2.26 | 13.98 | 1.18 | 10.4 |
Verwaterde WPA
| 71.2 | 42.13 | 34.24 | 47.68 | 34.53 | 18.61 | 18.99 | 33.02 | 31.08 | 29.57 | 15.43 | 31.8 | 26.28 | 16.38 | 20.44 | 81.78 | 58.34 | 58.28 | 19.58 | 49.72 | 68.57 | 63.1 | 13.85 | 54.61 | 86.61 | 84.06 | 29.75 | 69.09 | 64.28 | 59.15 | 13.77 | 37.33 | 42.11 | 33.77 | 8.12 | 22.29 | 39.09 | 32.53 | 7.06 | 29.21 | 21.3 | 27.97 | 3.05 | 16.61 | 23.95 | 20.74 | 2.88 | 16.24 | 12.4 | 14.22 | -0.81 | 17.52 | -1.59 | 3.83 | -1.43 | 14.14 | -0.31 | 1.34 | -4.3 | 18.67 | -2.89 | -1.88 | 2.26 | 13.98 | 1.18 | 10.4 |
EBITDA
| 37,496 | 23,670 | 19,809 | 27,363 | 20,855 | 13,426 | 11,630 | 18,373 | 18,435 | 16,622 | 10,463 | 19,269 | 15,221 | 11,349 | 12,818 | 16,582 | 12,151 | 12,055 | 11,521 | 11,410 | 13,555 | 12,780 | 8,905 | 11,057 | 15,428 | 14,801 | 17,257 | 12,189 | 11,618 | 11,097.5 | 7,147 | 8,059.75 | 6,437 | 6,057 | 4,393 | 5,497 | 7,557 | 5,945 | 4,077 | 5,826 | 3,989 | 4,938 | 2,136.25 | 3,656 | 4,802 | 4,338.5 | 2,031.25 | 3,605 | 2,863 | 2,678 | 183 | 3,561 | 419 | 1,103 | -989 | 3,339 | 1,039 | 1,637 | -751 | 4,261 | -376 | 147 | 1,511 | 4,267 | 2,536 | 6,751 |
EBITDA ratio
| 0.144 | 0.15 | 0.137 | 0.163 | 0.135 | 0.094 | 0.087 | 0.133 | 0.115 | 0.112 | 0.096 | 0.14 | 0.121 | 0.094 | 0.105 | 0.138 | 0.106 | 0.105 | 0.101 | 0.093 | 0.11 | 0.1 | 0.07 | 0.132 | 0.128 | 0.131 | 0.093 | 0.108 | 0.108 | 0.106 | 0.084 | 0.075 | 0.084 | 0.083 | 0.059 | 0.055 | 0.09 | 0.071 | 0.05 | 0.072 | 0.064 | 0.075 | 0.025 | 0.053 | 0.079 | 0.063 | 0.032 | 0.062 | 0.047 | 0.055 | 0.004 | 0.061 | 0.009 | 0.023 | -0.004 | 0.071 | 0.029 | 0.04 | -0.007 | 0.072 | -0.009 | 0 | 0.036 | 0.077 | 0.05 | 0.097 |